ProShares Trust II
BOIL- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $15.7M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLKOLDSVXYUVXYVIXMVIXY
Q4 2022 vs. Q3 2022
How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 31 | 46 | +15 |
| Shares | 621.5K | 3.46M | +2.83M (+456.1%) |
| Value | $33.3M | $61.8M | +$28.5M (+85.4%) |
New holders (22)
Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 403,456 | $7.46M | 0.01% |
| Centric Wealth Management | 100,000 | $1.78M | 0.90% |
| Wolverine Trading, LLC | 52,698 | $937.0K | 0.02% |
| HighTower Advisors, LLC | 46,800 | $831.0K | 0.00% |
| Regal Investment Advisors LLC | 27,664 | $491.9K | 0.05% |
| Cannell Capital LLC | 20,555 | $365.5K | 0.07% |
| X-Square Capital, LLC | 20,090 | $358.0K | 0.20% |
| Prosperity Wealth Management, Inc. | 18,320 | $325.7K | 0.32% |
| HRT Financial LP | 16,379 | $291.0K | 0.00% |
| StoneX Group Inc. | 13,625 | $242.3K | 0.03% |
| HAP Trading, LLC | 12,946 | $230.0K | 0.04% |
| Oxinas Partners Wealth Management LLC | 12,100 | $215.1K | 0.18% |
| SG Americas Securities, LLC | 7,700 | $137.0K | 0.00% |
| Tradition Wealth Management, LLC | 5,600 | $100.0K | 0.01% |
| Advisor Group Holdings, Inc. | 1,450 | $26.0K | 0.00% |
| Pathway Financial Advisers, LLC | 398 | $7.08K | 0.00% |
| CWM, LLC | 261 | $5.00K | 0.00% |
| Advisory Services Network, LLC | 145 | $2.58K | 0.00% |
| Money Concepts Capital Corp | 11 | $196 | 0.00% |
| AlphaMark Advisors, LLC | 21 | $0 | 0.00% |
| GWM Advisors LLC | 26 | $0 | 0.00% |
| VitalStone Financial, LLC | 25 | $0 | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Maxi Investments CY Ltd | 30,000 | $1.61M |
| Drive Wealth Management, LLC | 10,000 | $537.0K |
| Sovereign Financial Group, Inc. | 7,900 | $424.0K |
| XR Securities LLC | 6,463 | $347.0K |
| Qube Research & Technologies Ltd | 2,039 | $109.0K |
| Evoke Wealth, LLC | 1,060 | $57.0K |
| Selective Wealth Management, Inc. | 175 | $9.00K |